ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 564,517 Value ($000) $101,692 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 409,272 Value ($000) $62,369 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 509,794 Value ($000) $65,040 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 486,623 Value ($000) $62,186 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 425,930 Value ($000) $64,430 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 356,251 Value ($000) $53,619 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 335,114 Value ($000) $48,699 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 371,133 Value ($000) $54,467 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 306,907 Value ($000) $42,473 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 364,162 Value ($000) $41,132 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 322,192 Value ($000) $36,127 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 341,602 Value ($000) $36,254 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 309,763 Value ($000) $35,954 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 343,021 Value ($000) $28,907 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 435,797 Value ($000) $30,606 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 651,045 Value ($000) $58,894 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 674,013 Value ($000) $77,025 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 439,867 Value ($000) $47,880 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 395,264 Value ($000) $49,013 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 412,988 Value ($000) $49,521 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 345,618 Value ($000) $42,445 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 293,600 Value ($000) $27,399 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 1,204,960 Value ($000) $102,711 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,124,514 Value ($000) $97,799 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 323,095 Value ($000) $37,615 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 287,167 Value ($000) $31,545 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 278,237 Value ($000) $27,579 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 303,348 Value ($000) $28,242 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 307,925 Value ($000) $25,619 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 244,540 Value ($000) $24,234 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 274,479 Value ($000) $23,262 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 304,772 Value ($000) $23,766 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 255,691 Value ($000) $20,519 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 199,934 Value ($000) $12,910 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 178,181 Value ($000) $10,286 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 156,832 Value ($000) $10,331 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 155,612 Value ($000) $10,208 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 116,801 Value ($000) $7,510 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 175,136 Value ($000) $9,928 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 184,554 Value ($000) $10,686 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 221,626 Value ($000) $11,926 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 220,920 Value ($000) $10,708 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 194,598 Value ($000) $9,459 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 119,966 Value ($000) $12,640 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 124,933 Value ($000) $11,776 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 98,531 Value ($000) $7,447 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 87,051 Value ($000) $5,757 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 96,712 Value ($000) $6,920 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 91,293 Value ($000) $6,841 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 51,716 Value ($000) $3,765 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 74,747 Value ($000) $4,844 Avg Close $28.26 Range $25.84 - $29.37